| 1 |
PUTNAM INVESTMENTS LLC |
4,207,955 |
13,802,000 |
23.72% |
|
|
| 2 |
VANGUARD GROUP INC |
2,769,005 |
9,082,000 |
15.61% |
|
|
| 3 |
BlackRock Fund Advisors |
1,655,676 |
5,431,000 |
9.33% |
|
|
| 4 |
FRED ALGER MANAGEMENT, LLC |
1,405,105 |
4,609,000 |
7.92% |
|
|
| 5 |
NORTHERN TRUST CORP |
794,248 |
2,606,000 |
4.48% |
|
|
| 6 |
STATE STREET CORP |
751,236 |
2,465,000 |
4.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
689,650 |
2,262,000 |
3.89% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
506,414 |
1,661,000 |
2.85% |
|
|
| 9 |
CREDIT SUISSE AG/ |
432,001 |
1,417,000 |
2.44% |
|
|
| 10 |
I.G. INVESTMENT MANAGEMENT, LTD. |
362,891 |
1,190,000 |
2.05% |
|
|
| 11 |
Bank of New York Mellon Corp |
332,176 |
1,090,000 |
1.87% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
255,822 |
839,000 |
1.44% |
|
|
| 13 |
FIFTH THIRD BANCORP |
210,000 |
689,000 |
1.18% |
|
|
| 14 |
BlackRock Investment Management, LLC |
201,266 |
660,000 |
1.13% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
187,400 |
615,000 |
1.06% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
160,800 |
527,000 |
0.91% |
Call |
|
| 17 |
D. E. Shaw & Co., Inc. |
156,471 |
513,000 |
0.88% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,700 |
511,000 |
0.88% |
|
|
| 19 |
MORGAN STANLEY |
150,096 |
492,000 |
0.85% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
147,439 |
484,000 |
0.83% |
|
|
| 21 |
TFS CAPITAL LLC |
144,095 |
473,000 |
0.81% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
142,600 |
468,000 |
0.80% |
Put |
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
130,000 |
426,000 |
0.73% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
126,921 |
416,000 |
0.72% |
|
|
| 25 |
MACKENZIE FINANCIAL CORP |
126,172 |
414,000 |
0.71% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,111 |
410,000 |
0.70% |
|
|
| 27 |
LPL Financial LLC |
126,368 |
394,000 |
0.68% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
100,900 |
331,000 |
0.57% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
96,503 |
317,000 |
0.54% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
84,566 |
277,000 |
0.48% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56,500 |
185,000 |
0.32% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
55,753 |
183,000 |
0.31% |
|
|
| 33 |
Nationwide Fund Advisors |
53,166 |
174,000 |
0.30% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
51,309 |
168,000 |
0.29% |
|
|
| 35 |
Westend Capital Management, LLC |
50,000 |
153,000 |
0.26% |
|
|
| 36 |
Virtu KCG Holdings LLC |
45,935 |
151,000 |
0.26% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
46,178 |
151,000 |
0.26% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
45,254 |
148,000 |
0.25% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,938 |
147,397 |
0.25% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43,792 |
144,000 |
0.25% |
|
|
| 41 |
CITADEL ADVISORS LLC |
42,282 |
139,000 |
0.24% |
|
|
| 42 |
RHUMBLINE ADVISERS |
40,200 |
132,000 |
0.23% |
|
|
| 43 |
GREENLEAF TRUST |
40,000 |
131,000 |
0.23% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
37,362 |
123,000 |
0.21% |
|
|
| 45 |
DAVENPORT & Co LLC |
28,700 |
94,136 |
0.16% |
|
|
| 46 |
KMS FINANCIAL SERVICES, INC |
28,340 |
93,000 |
0.16% |
|
|
| 47 |
ProShare Advisors LLC |
27,309 |
90,000 |
0.15% |
|
|
| 48 |
EagleClaw Capital Managment, LLC |
21,300 |
70,000 |
0.12% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
20,879 |
68,000 |
0.12% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
19,800 |
65,000 |
0.11% |
|
|
